BVT Call 84 VANGUARD REAL ESTATE ETF 21.02.2025
/ DE000VG2QPT6
BVT Call 84 VANGUARD REAL ESTATE .../ DE000VG2QPT6 /
| 24/01/2025 20:04:58 |
Chg.+0.070 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+10.77% |
-
Bid Size: - |
-
Ask Size: - |
- |
84.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
VG2QPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
08/01/2025 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.15 |
| Parity: |
0.24 |
| Time value: |
0.47 |
| Break-even: |
91.10 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.60 |
| Theta: |
-0.11 |
| Omega: |
7.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.680 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.630 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |